| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THE FAIRMAN GROUP | 3,587 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENTS - CORP STOCK | 0 | 68,507 | 62,579 |
| INVESTMENTS - MUTUAL FUNDS | 0 | 170,105 | 170,105 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE IN REALIZED GAIN/LOSS | 845 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 250 | 0 | 0 | |
| P.O. BOX FEES | 256 | 0 | 0 |
| Name | Address |
|---|---|
| JOHN D SCHANZ |
739 PARKES RUN LANE VILLANOVA,PA19085 |
| ELIZABETH A SCHANZ |
739 PARKES RUN LANE VILLANOVA,PA19085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA FILING FEE | 15 | 0 | 0 | |
| 2024 2ND QUARTER ESTIMATED TAX PAYMENT | 600 | 0 | 0 |